DJB Finance & Leasing Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 08689882

DJB Finance & Leasing Limited

Filleted Unaudited Financial Statements

30 September 2025

DJB Finance & Leasing Limited

Statement of Financial Position

30 September 2025

	2025		2024
	£	£	£
Fixed assets		54,621	50,603
		--------	--------

Current assets		107,214	222,746

Creditors: amounts falling due within one year	50,158	54,081
	---------	---------
Net current assets	57,056	168,665
	---------	---------
Total assets less current liabilities	111,677	219,268

Creditors: amounts falling due after more than one year		37,900	51,629

Provisions for liabilities		8,604	12,464

Accruals and deferred income	22,060	51,905
	---------	---------
	43,113	103,270
	---------	---------

Capital and reserves	43,113	103,270
	--------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).

2. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Mr DJ Bailey	30,629	( 143,219)	147,664	35,074
	--------	---------	---------	--------

	2024
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Mr DJ Bailey	19,235	( 148,889)	160,283	30,629
	--------	---------	---------	--------

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 22 June 2026 , and are signed on behalf of the board by:

Mr DJ Bailey
Director

Company registration number: 08689882

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Sycamore House, Sutton Quays Business Park, Sutton Weaver, Runcorn, Cheshire, WA7 3EH, UK.